Tour v531
C
CITIGROUP INC
$126.40 -4.18%
◀ 10/13 14:05 ▶

Option Volume

Detail
ℹ
Current (10/13 2:05pm) 81,805
Calls: 50,128 (61%)
Puts: 31,677 (39%)
Prior (10/12) 58,244
Calls: 27,498 (47%)
Puts: 30,746 (53%)
Current vs Prior +40.45%
Calls: +82.30% (Calls)
Puts: +3.03% (Puts)
Prior 7-Day Total 280,194
Calls: 167,940 (60%)
Puts: 112,254 (40%)
Prior 7-Day Average 40,027
Calls: 23,991 (60%)
Puts: 16,036 (40%)
Current vs Prior 7-Day Avg +104.37%
Calls: +108.94%
Puts: +97.53%
Sentiment BULLISH

Dollar Volume

Detail
ℹ
Current (10/13 2:05pm) $19.72M
Calls: $9.85M (50%)
Puts: $9.88M (50%)
Prior (10/12) $13.99M
Calls: $7.77M (56%)
Puts: $6.22M (44%)
Current vs Prior +40.99%
Calls: +26.77%
Puts: +58.73%
Prior 7-Day Total $80.29M
Calls: $48.77M (61%)
Puts: $31.52M (39%)
Prior 7-Day Average $11.47M
Calls: $6.97M (61%)
Puts: $4.50M (39%)
Current vs Prior 7-Day Avg +71.97%
Calls: +41.33%
Puts: +119.38%
Sentiment BEARISH

Put/Call Ratio

Detail
ℹ
Current (10/13 2:05pm) 0.63
Prior (10/12) 1.12
Current vs Prior -43.48%
Prior 7-Day Average 0.70
Current vs Prior 7-Day Avg -10.12%
Sentiment BULLISH

Open Interest

Detail
ℹ
Current (10/13 2:05pm) 1,151,048
Calls: 497,091 (43%)
Puts: 653,957 (57%)
Prior (10/12) 1,113,104
Calls: 472,319 (42%)
Puts: 640,785 (58%)
Current vs Prior +3.41%
Prior 7-Day Total 7,840,921
Calls: 3,324,160 (42%)
Puts: 4,516,761 (58%)
Prior 7-Day Average 1,120,131
Calls: 474,880 (42%)
Puts: 645,251 (58%)
Current vs Prior 7-Day Avg +2.76%
Sentiment BULLISH

Expected Move

Detail
ℹ
Expiry (10/16) | Next (10/23)Expiry (10/16) | Next (11/20)
Current 3.11% | 4.41%3.11% | 9.52%
Prior 4.64% | 5.48%4.64% | 9.97%
Current vs Prior -33.00% | -19.41%-33.00% | -4.58%
Prior 7-Day Avg 2.23% | 4.87%5.06% | 10.54%
Current vs 7-Day Avg +39.53% | -9.38%-38.58% | -9.72%
Prior 7-Day Eod 4.64% | 5.48%4.42% | 9.78%
Current vs 7-Day Eod -33.00% | -19.41%-29.64% | -2.67%
Sentiment BULLISHBULLISH

Relative Spread

Detail
ℹ
Expiry | Next
Current 5.34% | 10.02%
Calls: 5.15% | 10.60%
Puts: 5.53% | 9.45%
Prior 5.08% | 6.91%
Calls: 3.28% | 8.11%
Puts: 6.89% | 5.71%
Current vs Prior +5.12% | +45.01%
Prior 7-Day Avg 18.50% | 6.69%
Calls: 16.16% | 5.76%
Puts: 20.84% | 7.61%
Current vs 7-Day Avg -71.14% | +49.78%
Liquidity Pricy
+
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🤖 AI Insights

Dollar volume significantly above 7-day average (72% higher). Volume explosion - 104% above 7-day average (81,805 vs avg 40,027). Bullish P/C ratio of 0.63. P/C ratio dropping 43% - sentiment shifting bullish.

Smart Money BEARISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BULLISH
Prior NEUTRAL
7-Day Avg NEUTRAL
Current BEARISH
Prior BEARISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
14:05BEARISHBULLISHBULLISH
14:00BEARISHBULLISHBULLISH
13:00BULLISHBULLISHBULLISH
12:00BEARISHBULLISHBULLISH
11:00BULLISHBULLISHBULLISH
10:35BULLISHBULLISHBULLISH
10:30BULLISHBULLISHBULLISH
10:25BULLISHBULLISHBULLISH
10:20BULLISHBULLISHBULLISH
10:15BULLISHBULLISHBULLISH
10:10BULLISHBULLISHBULLISH
10:05BULLISHBULLISHBULLISH
10:00BULLISHBULLISHBULLISH
09:55BULLISHNEUTRALBULLISH
09:50BULLISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
⏰ Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
⚡ Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 61 of results (avg 7.2%, best 1.9%)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$125.00Nov 205.255.35$5.301.9%9920.55846
$130.00Nov 202.933.05$2.994.0%9460.382.0K
$126.00Oct 161.891.99$1.945.2%5780.55384
$135.00Nov 201.491.57$1.535.2%7930.236.7K
$127.00Oct 232.232.35$2.295.2%1290.4774
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Nov 206.606.85$6.733.7%2040.623.0K
$125.00Nov 203.904.05$3.973.8%920.452.4K
$128.00Oct 162.532.65$2.594.6%2.0K0.641.8K
$120.00Nov 202.082.18$2.134.7%7170.284.8K
$145.00Nov 2018.6519.65$19.155.2%190.93199

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 24 found (avg $0.64, cheapest $0.19)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.460.54$0.5016.0%3.8K0.217.7K
$129.00Oct 160.690.78$0.7412.2%3.0K0.281.6K
$133.00Oct 230.490.56$0.5313.2%1460.16109
$132.00Oct 230.650.72$0.6910.1%4350.20390
$131.00Oct 230.840.94$0.8911.2%2840.24306
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$121.00Oct 160.170.20$0.1915.8%2880.091.9K
$123.00Oct 160.450.53$0.4916.3%2040.20822
$124.00Oct 160.690.76$0.739.6%4290.28813
$118.00Oct 230.250.28$0.2711.1%170.0992
$121.00Oct 230.630.73$0.6814.7%3920.19517

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 103 found (avg delta 0.77, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$105.00Nov 2021.2523.75$22.5011.1%--1.0069
$105.00Oct 1621.2023.50$22.3510.3%--1.00191
$115.00Oct 1611.2013.50$12.3518.6%501.00149
$110.00Oct 1616.0518.30$17.1813.1%101.00264
$116.00Oct 1610.2012.45$11.3319.9%30.997
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$137.00Oct 168.6511.00$9.8223.9%21.0028
$138.00Oct 169.8512.10$10.9820.5%121.00227
$139.00Oct 1610.6013.15$11.8821.5%--1.0012
$140.00Oct 1613.1013.95$13.526.3%31.003.6K
$141.00Oct 1613.2015.10$14.1513.4%--1.0031

Most actively traded options today. High liquidity = easy entry/exit. 266 active (total vol 64.9K, top 3.8K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 160.460.54$0.5016.0%3.8K0.217.7K
$130.00Oct 231.121.19$1.166.0%3.7K0.30457
$129.00Oct 160.690.78$0.7412.2%3.0K0.281.6K
$132.00Oct 160.200.27$0.2429.2%2.7K0.112.4K
$140.00Nov 200.670.74$0.719.9%2.4K0.136.5K
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$130.00Oct 163.904.30$4.109.8%2.9K0.797.4K
$125.00Oct 161.021.10$1.067.5%2.4K0.3613.0K
$128.00Oct 162.532.65$2.594.6%2.0K0.641.8K
$126.00Oct 161.411.52$1.477.5%1.5K0.45827
$127.00Oct 161.932.04$1.995.5%1.3K0.552.7K

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 18 strikes (avg 27.8%, max 42.1%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$124.00Oct 16Nov 2736.3%26.3%38.1%107151
$127.00Oct 16Nov 2736.7%27.0%35.5%1.9K630
$125.00Oct 16Nov 2036.4%27.0%34.8%1.7K1.6K
$123.00Oct 16Nov 636.6%28.9%26.9%792.6K
$130.00Oct 16Nov 2036.8%29.1%26.4%4.7K9.7K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$127.00Oct 16Nov 1336.7%25.8%42.1%1.3K3.1K
$125.00Oct 16Nov 2036.4%27.0%34.8%2.5K15.4K
$126.00Oct 16Nov 1336.1%28.2%27.9%1.5K873
$123.00Oct 16Nov 1336.6%28.8%27.0%215838
$130.00Oct 16Nov 2036.8%29.1%26.4%3.1K10.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 155 found (best R:R 9.00, avg 4.08)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$141.00$145.00Nov 27$0.11$3.89$0.1118%35.36$141.11
$120.00$123.00Oct 23$1.93$1.07$1.9385%0.55$121.93
$129.00$131.00Nov 27$0.49$1.51$0.4945%3.08$129.49
$120.00$125.00Nov 20$3.05$1.95$3.0572%0.64$123.05
$124.00$127.00Nov 27$1.47$1.53$1.4760%1.04$125.47
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossPOPR:RBE
$136.00$135.00Oct 16$0.10$0.90$0.1096%9.00$135.90
$132.00$131.00Oct 23$0.20$0.80$0.2080%4.00$131.80
$133.00$131.00Nov 6$1.00$1.00$1.0076%1.00$132.00
$133.00$132.00Oct 30$0.37$0.63$0.3778%1.70$132.63
$141.00$140.00Oct 16$0.63$0.37$0.63100%0.59$140.37

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 115 found (best R:R 4.88, avg 0.50)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$148.00$149.00Oct 23$0.83$0.83$0.1787%4.88$148.83
$131.00$132.00Nov 27$0.90$0.90$0.1060%9.00$131.90
$134.00$135.00Nov 13$0.53$0.53$0.4772%1.13$134.53
$143.00$144.00Oct 23$0.21$0.21$0.7994%0.27$143.21
$149.00$150.00Oct 23$0.19$0.19$0.8195%0.23$149.19
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossPOPR:RBE
$120.00$119.00Nov 13$0.58$0.58$0.4275%1.38$119.42
$122.00$121.00Nov 13$0.52$0.52$0.4869%1.08$121.48
$120.00$115.00Nov 20$1.10$1.10$3.9072%0.28$118.90
$118.00$115.00Nov 27$0.68$0.68$2.3277%0.29$117.32
$115.00$110.00Nov 20$0.59$0.59$4.4184%0.13$114.41

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 8 found (avg debit $0.80, cheapest $0.75)

CALLS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 16Oct 23$0.8336.4%29.4%
$128.00Oct 16Oct 23$0.7936.9%30.3%
$126.00Oct 16Oct 23$0.8936.1%29.6%
$127.00Oct 16Oct 23$0.8536.7%30.6%
PUTS (4)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$125.00Oct 16Oct 23$0.7536.4%29.4%
$128.00Oct 16Oct 23$0.7436.9%30.3%
$126.00Oct 16Oct 23$0.7936.1%29.6%
$127.00Oct 16Oct 23$0.7636.7%30.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 85 found (cheapest 2.70% of stock, avg 6.29%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$126.00Oct 16$1.94$1.47$3.41$122.59$129.412.70%
$127.00Oct 16$1.44$1.99$3.43$123.57$130.432.71%
$125.00Oct 16$2.55$1.06$3.61$121.39$128.612.86%
$128.00Oct 16$1.05$2.59$3.64$124.36$131.642.88%
$124.00Oct 16$3.18$0.73$3.91$120.09$127.913.09%
$129.00Oct 16$0.74$3.33$4.07$124.93$133.073.22%
$123.00Oct 16$3.90$0.49$4.39$118.61$127.393.47%
$130.00Oct 16$0.50$4.10$4.60$125.40$134.603.64%
$127.00Oct 23$2.29$2.75$5.04$121.96$132.043.99%
$126.00Oct 23$2.83$2.26$5.09$120.91$131.094.03%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 161 found (cheapest 0.51% of stock, avg 3.23%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$131.00$122.00Oct 16$0.34$0.31$0.65$121.35$131.65
$145.00$110.00Nov 20$0.32$0.44$0.76$109.24$145.76
$130.00$122.00Oct 16$0.50$0.31$0.81$121.19$130.81
$131.00$123.00Oct 16$0.34$0.49$0.83$122.17$131.83
$130.00$123.00Oct 16$0.50$0.49$0.99$122.01$130.99
$140.00$110.00Nov 20$0.71$0.44$1.15$108.85$141.15
$129.00$122.00Oct 16$0.74$0.31$1.05$120.95$130.05
$131.00$124.00Oct 16$0.34$0.73$1.07$122.93$132.07
$130.00$124.00Oct 16$0.50$0.73$1.23$122.77$131.23
$129.00$123.00Oct 16$0.74$0.49$1.23$121.77$130.23

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 215 found (best R:R 5.67, avg credit $0.51)

Put SpreadCall SpreadExpiryCreditMax LossPOPR:RBE LowBE High
119/120142/143Nov 13$0.85$0.1562%5.67$119.15$142.85
121/122142/143Nov 13$0.79$0.2156%3.76$121.21$142.79
119/120137/138Nov 13$0.77$0.2356%3.35$119.23$137.77
119/120135/136Nov 13$0.77$0.2352%3.35$119.23$135.77
114/115131/132Nov 6$0.68$0.3257%2.12$114.32$131.68
121/122133/134Nov 13$0.86$0.1438%6.14$121.14$133.86
122/123142/143Nov 13$0.71$0.2952%2.45$122.29$142.71
121/122132/133Nov 13$0.88$0.1235%7.33$121.12$132.88
121/122137/138Nov 13$0.71$0.2950%2.45$121.29$137.71
115/116134/135Nov 13$0.63$0.3758%1.70$115.37$134.63

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 106 found (best R:R 99.00, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$110.00$115.00$120.00Nov 20$0.05$4.9522%99.00
$120.00$125.00$130.00Nov 20$0.74$4.2634%5.76
$130.00$135.00$140.00Nov 20$0.64$4.3625%6.81
$125.00$130.00$135.00Nov 20$0.85$4.1531%4.88
$135.00$140.00$145.00Nov 20$0.43$4.5717%10.63
PUTS (5)
LowMidHighExpiryDebitMax GainPOPR:R
$125.00$130.00$135.00Nov 20$0.58$4.4231%7.62
$135.00$140.00$145.00Nov 20$0.32$4.6817%14.62
$115.00$120.00$125.00Nov 20$0.74$4.2629%5.76
$120.00$125.00$130.00Nov 20$0.92$4.0833%4.43
$110.00$115.00$120.00Nov 20$0.51$4.4921%8.80

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 143 found (best net $-1.51, 124 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$114.00$120.001:2Oct 23-$1.51$4.49
$120.00$125.001:2Nov 13-$1.72$3.28
$125.00$130.001:2Nov 20-$0.68$4.32
$130.00$135.001:2Nov 20-$0.07$4.93
$120.00$125.001:2Nov 20-$2.25$2.75
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$130.00$125.001:2Nov 20-$1.21$3.79
$125.00$120.001:2Nov 20-$0.29$4.71
$140.00$135.001:2Nov 6-$4.18$0.82
$135.00$130.001:2Nov 20-$3.39$1.61
$118.00$115.001:2Nov 27-$0.40$2.60

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 80 found (best yield 2.32%, avg 0.83%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$130.00Nov 20$2.930.382.9%2.32%5.17%9462.0K
$135.00Nov 27$1.570.306.8%1.24%8.05%555
$131.00Nov 27$2.190.403.6%1.73%5.37%13
$130.00Nov 13$2.320.412.9%1.84%4.68%137
$128.00Nov 13$3.000.481.3%2.37%3.64%21
$127.00Nov 13$3.450.510.5%2.73%3.20%--239
$131.00Nov 13$1.980.373.6%1.57%5.21%359
$132.00Nov 13$1.700.354.4%1.34%5.78%1926
$127.00Nov 27$3.300.500.5%2.61%3.09%1--
$127.00Nov 6$3.200.480.5%2.53%3.01%--63

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 50,128
Total Puts 31,677
Put/Call Ratio 0.63
Net Difference 18,451

Prior's Put/Call Breakdown

Total Calls 27,498
Total Puts 30,746
Put/Call Ratio 1.12
Net Difference -3,248

Prior 7-Day Put/Call Summary

Total Calls 167,940
Total Puts 112,254
Average Put/Call Ratio 0.70
Ratio Trend Falling

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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